MNC Land Balance Sheet Health
Financial Health criteria checks 2/6
MNC Land has a total shareholder equity of IDR26,753.9B and total debt of IDR5,912.2B, which brings its debt-to-equity ratio to 22.1%. Its total assets and total liabilities are IDR33,475.1B and IDR6,721.2B respectively. MNC Land's EBIT is IDR135.5B making its interest coverage ratio 0.7. It has cash and short-term investments of IDR175.8B.
Key information
22.1%
Debt to equity ratio
Rp5.91t
Debt
| Interest coverage ratio | 0.7x |
| Cash | Rp175.82b |
| Equity | Rp26.75t |
| Total liabilities | Rp6.72t |
| Total assets | Rp33.48t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KPIG's short term assets (IDR2,526.8B) do not cover its short term liabilities (IDR3,649.0B).
Long Term Liabilities: KPIG's short term assets (IDR2,526.8B) do not cover its long term liabilities (IDR3,072.3B).
Debt to Equity History and Analysis
Debt Level: KPIG's net debt to equity ratio (21.4%) is considered satisfactory.
Reducing Debt: KPIG's debt to equity ratio has reduced from 30.3% to 22.1% over the past 5 years.
Debt Coverage: KPIG's debt is not well covered by operating cash flow (1.5%).
Interest Coverage: KPIG's interest payments on its debt are not well covered by EBIT (0.7x coverage).